Cogna Educação SA (COGNY)
0.445
-0.02
(-4.36%)
USD |
OTCM |
Oct 02, 16:00
Cogna Educação Free Cash Flow : 187.66M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 187.66M |
| March 31, 2026 | 159.81M |
| December 31, 2025 | 138.56M |
| September 30, 2025 | 157.94M |
| June 30, 2025 | 153.59M |
| March 31, 2025 | 111.63M |
| December 31, 2024 | 86.04M |
| September 30, 2024 | 73.73M |
| June 30, 2024 | 22.08M |
| March 31, 2024 | 63.00M |
| December 31, 2023 | 44.89M |
| September 30, 2023 | -0.0356M |
| June 30, 2023 | -37.81M |
| March 31, 2023 | -55.02M |
| December 31, 2022 | -62.59M |
| September 30, 2022 | -48.39M |
| June 30, 2022 | -3.957M |
| March 31, 2022 | -10.20M |
| December 31, 2021 | 22.69M |
| September 30, 2021 | 9.578M |
| June 30, 2021 | 17.51M |
| March 31, 2021 | 50.07M |
| December 31, 2020 | -36.32M |
| September 30, 2020 | 122.98M |
| June 30, 2020 | 0.9878M |
| Date | Value |
|---|---|
| March 31, 2020 | 2.217M |
| December 31, 2019 | -65.19M |
| September 30, 2019 | -163.35M |
| June 30, 2019 | -19.10M |
| March 31, 2019 | 18.40M |
| December 31, 2018 | 132.56M |
| September 30, 2018 | 181.08M |
| June 30, 2018 | 268.24M |
| March 31, 2018 | 340.41M |
| December 31, 2017 | 387.83M |
| September 30, 2017 | 442.41M |
| June 30, 2017 | 432.65M |
| March 31, 2017 | 448.17M |
| December 31, 2016 | 401.73M |
| September 30, 2016 | 262.34M |
| June 30, 2016 | 231.90M |
| March 31, 2016 | 131.02M |
| December 31, 2015 | 137.72M |
| September 30, 2015 | 214.68M |
| June 30, 2015 | 249.42M |
| March 31, 2015 | 280.49M |
| December 31, 2014 | 357.68M |
| September 30, 2014 | 253.80M |
| June 30, 2014 | 195.61M |
| March 31, 2014 | 193.22M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Grand Canyon Education, Inc. | 242.49M |
| Stride, Inc. | 354.97M |
| Pearson Plc | 908.15M |
| Chegg, Inc. | -6.963M |
| Ambow Education Holding Ltd. | 0.8582M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 80.42M |
| Cash from Investing (Quarterly) | -50.28M |
| Cash from Financing (Quarterly) | -17.67M |
| Free Cash Flow Per Share (Quarterly) | 0.0247 |
| Free Cash Flow to Equity (Quarterly) | 9.259M |
| Free Cash Flow to Firm (Quarterly) | 97.81M |
| Free Cash Flow Yield | 21.10% |